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CIK: 0002011727
Total reported value
$334.7M
$334.7M
12 檔
37.1%
According to the latest 13F quarterly dataset, Spinecap SAS managed an equity portfolio of $334.7M at the end of Q2 2025, spanning 12 distinct U.S. exchange-listed positions.
During Q2 2025, Spinecap SAS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 16.87% | — | — | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 15.50% | -1.68% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.29% | -0.83% | +120.00% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 8.73% | — | +524.50% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 8.25% | — | — | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 5.12% | -0.76% | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 5.06% | -0.70% | — | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 5.05% | +0.24% | -59.47% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 5.04% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.03% | -1.11% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.03% | -0.59% | +43.03% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 5.03% | -1.91% | -33.50% |
According to official SEC Form 13F filings, Spinecap SAS reported a total U.S. public equity portfolio value of $334.7M across 12 disclosed positions in Q2 2025.
During Q2 2025, Spinecap SAS's top holdings by market value included LRCX (16.9%)、TMO (15.5%)、GOOGL (15.3%). The largest single position, LRCX, represented 16.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including LRCX, TMO, GOOGL) accounted for 37.1% of total reported equity market value during Q2 2025.
In Q2 2025, Spinecap SAS made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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